Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARCC | ARES CAPITAL CORP | Financial Services | 166,353.0 | $3.0M | 0.10% | +893.0 | +0.5% | $18.02 | +3.2% |
| 62 | GLW | CORNING INC | Technology | 20,974.0 | $2.9M | 0.10% | +456.0 | +2.2% | $135.97 | +42.7% |
| 63 | DFIV | DIMENSIONAL ETF TRUST | — | 50,044.0 | $2.6M | 0.09% | +898.0 | +1.8% | $52.78 | +5.2% |
| 64 | ED | CONSOLIDATED EDISON INC | Utilities | 23,100.0 | $2.6M | 0.09% | +958.0 | +4.3% | $113.18 | -4.1% |
| 65 | IJR | ISHARES TR | — | 20,634.0 | $2.6M | 0.09% | +1K | +5.7% | $124.31 | +10.5% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,646.0 | $2.5M | 0.08% | +782.0 | +1.6% | $50.20 | -3.7% |
| 67 | — | VANGUARD CALIF TAX FREE FDS | — | 24,361.0 | $2.4M | 0.08% | +15K | +161.1% | $99.08 | — |
| 68 | GE | GE AEROSPACE | Industrials | 8,269.0 | $2.3M | 0.08% | +232.0 | +2.9% | $283.78 | +6.7% |
| 69 | INTC | INTEL CORP | Technology | 53,072.0 | $2.3M | 0.08% | +7K | +14.7% | $44.13 | +171.6% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 38,011.0 | $2.3M | 0.08% | +6K | +18.6% | $60.65 | -2.0% |
| 71 | EEM | ISHARES TR | — | 39,689.0 | $2.3M | 0.07% | +10K | +34.2% | $56.79 | +16.0% |
| 72 | CB | CHUBB LTD SWITZ | Financial Services | 6,879.0 | $2.2M | 0.07% | +90.0 | +1.3% | $325.93 | +0.6% |
| 73 | VV | VANGUARD INDEX FDS | — | 7,235.0 | $2.2M | 0.07% | +263.0 | +3.8% | $298.87 | +14.8% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,396.0 | $2.0M | 0.07% | +500.0 | +7.2% | $270.58 | +43.6% |
| 75 | BND | VANGUARD BD INDEX FDS | — | 26,558.0 | $2.0M | 0.07% | +1K | +5.4% | $73.64 | -0.9% |
| 76 | GEV | GE VERNOVA INC | Utilities | 2,218.0 | $1.9M | 0.06% | +47.0 | +2.2% | $872.91 | +19.0% |
| 77 | BSV | VANGUARD BD INDEX FDS | — | 24,482.0 | $1.9M | 0.06% | +3K | +12.2% | $78.41 | -0.7% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 24,742.0 | $1.9M | 0.06% | +1K | +4.4% | $76.05 | +7.1% |
| 79 | SCHD | SCHWAB STRATEGIC TR | — | 61,028.0 | $1.9M | 0.06% | +18K | +42.4% | $30.68 | +7.0% |
| 80 | VOE | VANGUARD INDEX FDS | — | 10,066.0 | $1.9M | 0.06% | +228.0 | +2.3% | $184.29 | +5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
31.6%
Financial Services
23.8%
Technology
21.5%
Consumer Cyclical
6.4%
Healthcare
5.7%
Consumer Defensive
3.3%
Industrials
3.1%
Energy
2.9%
Utilities
1.2%
Real Estate
0.4%